Brady Martz Wealth Solutions, LLC
- SEC CIK
- 0002049470
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only.
- Positions
- 140
- No filing for Q3 2024
- Portfolio value
- $414.5M
- No filing for Q3 2024
Brady Martz Wealth Solutions, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,243 | $203.6K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,360 | $212.7K | 0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,459 | $225.1K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 633 | $235.2K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,480 | $237.8K | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 4,291 | $239.2K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,349 | $247.3K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,285 | $256.7K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,367 | $261.2K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,750 | $268.1K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 12,673 | $276.3K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 569 | $279.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,001 | $301.7K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $312.9K | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,292 | $317.1K | 0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,791 | $327.1K | 0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,188 | $329.4K | 0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 4,453 | $334.2K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,724 | $336.3K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 548 | $342.1K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 899 | $371.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 1,022 | $372.2K | 0.1% | – | – | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,160 | $384.2K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 9,257 | $422.1K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 829 | $422.2K | 0.1% | – | – | History |
| ECGEverus Construction Group, Inc. | Stock | 6,801 | $471.6K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,150 | $481.8K | 0.1% | – | – | History |
| LINLinde PLC | Stock | 1,140 | $487.0K | 0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 27,240 | $494.1K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 901 | $501.8K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,970 | $515.8K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,797 | $539.8K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,911 | $540.3K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $554.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,601 | $558.7K | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,778 | $595.7K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,825 | $607.1K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,453 | $628.1K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,868 | $645.7K | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,034 | $658.1K | 0.2% | – | – | History |
| KNFKnife River Corp | Stock | 6,734 | $674.8K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 26,724 | $701.5K | 0.2% | – | – | – |
| VLOValero Energy Corp | Stock | 5,247 | $703.4K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 9,799 | $722.6K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,266 | $726.5K | 0.2% | – | – | – |
| KMBKimberly Clark Corp | Stock | 5,936 | $748.9K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 157 | $751.9K | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,121 | $789.4K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,007 | $810.5K | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 816 | $841.5K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,138 | $847.7K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,295 | $873.5K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 1,066 | $883.1K | 0.2% | – | – | History |
| MMM3M Co | Stock | 6,468 | $887.5K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 8,463 | $887.6K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,134 | $887.9K | 0.2% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,095 | $958.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,087 | $972.4K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,799 | $978.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256 | $1.02M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,001 | $1.05M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,653 | $1.07M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $1.15M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 25,113 | $1.15M | 0.3% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,329 | $1.19M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,930 | $1.21M | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 8,968 | $1.22M | 0.3% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,379 | $1.23M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 4,662 | $1.25M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,613 | $1.27M | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,452 | $1.28M | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 27,386 | $1.34M | 0.3% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,466 | $1.36M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 26,683 | $1.37M | 0.3% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,723 | $1.37M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 12,867 | $1.41M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 24,309 | $1.44M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 57,714 | $1.52M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,263 | $1.57M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,346 | $1.64M | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 4,219 | $1.67M | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,486 | $1.68M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,976 | $1.77M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,939 | $1.79M | 0.4% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,275 | $1.81M | 0.4% | – | – | – |
| BLKBlackRock, Inc. | Stock | 1,910 | $1.84M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 49,657 | $1.90M | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,910 | $1.94M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 8,990 | $1.96M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 31,820 | $1.97M | 0.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,951 | $2.08M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 13,351 | $2.09M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 11,164 | $2.16M | 0.5% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,810 | $2.21M | 0.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 89,854 | $2.26M | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,270 | $2.30M | 0.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,351 | $2.54M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,471 | $2.54M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,646 | $2.63M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,555 | $2.72M | 0.7% | – | – | History |